Hci Ratios (2010-2026) | HCI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	94.87%	94.44%	93.24%	42.19%	30.49%	-10.37%	31.90%	44.72%	51.39%	49.31%	59.80%	61.32%	58.08%	39.69%	24.34%	70.46%	70.95%	69.42%	78.91%	96.92%
EBT Margin (Quarter)	5.48%	-6.90%	2.26%	3.18%	-9.25%	-50.22%	2.59%	21.12%	15.92%	15.26%	33.29%	37.48%	40.69%	8.03%	4.03%	49.98%	42.53%	41.88%	58.48%	51.94%
EBIT Margin (Quarter)	2.83%	2.67%	2.30%	2.28%	2.95%	14.63%	6.95%	16.17%	6.91%	7.13%	-6.88%	6.81%	9.03%	7.82%	9.90%	6.85%	7.41%	8.10%	17.23%	7.79%
EBITDA Margin (Quarter)	2.83%	2.67%	2.30%	2.28%	2.95%	14.63%	6.95%	16.17%	6.91%	7.13%	-6.88%	6.81%	9.03%	7.82%	9.90%	6.85%	7.41%	8.10%	17.23%	7.79%
Operating Margin (Quarter)	2.83%	2.67%	2.30%	2.28%	2.95%	14.63%	6.95%	16.17%	6.91%	7.13%	-6.88%	6.81%	9.03%	7.82%	9.90%	6.85%	7.41%	8.10%	17.23%	7.79%
Net Margin (Quarter)	2.06%	-6.11%	0.04%	0.68%	-7.48%	-37.64%	1.07%	15.24%	10.95%	9.68%	23.87%	22.45%	28.78%	3.11%	2.72%	34.10%	30.06%	29.21%	38.09%	31.61%
FCF Margin (Quarter)	64.38%	-52.24%	41.93%	44.12%	-27.19%	-35.70%	16.37%	89.12%	-72.60%	53.02%	82.53%	87.62%	-16.11%	52.48%	49.74%	79.78%	62.18%	15.02%	44.75%	66.62%
Efficiency
Assets Average (Quarter)	1,048.38M	1,078.16M	1,126.49M	1,176.05M	1,227.98M	1,712.72M	1,974.04M	1,787.22M	1,748.98M	1,725.23M	1,767.47M	1,826.47M	1,876.51M	1,949.38M	2,108.79M	2,268.44M	2,329.89M	2,349.94M	2,437.85M	2,570.00M
Equity Average (Quarter)	217.83M	255.29M	308.52M	323.27M	280.98M	207.08M	167.74M	170.56M	184.25M	194.85M	264.11M	362.52M	425.56M	459.96M	467.01M	505.09M	663.76M	803.23M	931.43M	1,107.28M
Invested Capital (Quarter)	218.05M	292.53M	324.50M	322.03M	239.94M	174.23M	161.25M	179.86M	188.63M	201.06M	327.17M	397.87M	453.24M	466.67M	467.35M	542.83M	784.68M	821.78M	1,041.08M	1,173.49M
Asset Utilization Ratio (Quarter)	0.33	0.32	0.34	0.36	0.37	0.29	0.24	0.26	0.27	0.28	0.30	0.34	0.37	0.38	0.34	0.31	0.32	0.33	0.36	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.32	1.51	3.94	4.77	2.43	6.59	2.59	6.32	3.30	3.32	-3.96	4.47	4.89	4.01	4.36	4.06	4.39	17.20	42.06	18.74
Debt to Equity (Quarter)			0.05	0.05								0.13	0.11	0.10	0.09	0.08	0.05	0.05	0.03	0.03
Debt Ratio (Quarter)			0.01	0.01								0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Equity Ratio (Quarter)	0.20	0.27	0.28	0.27	0.19	0.08	0.09	0.10	0.11	0.12	0.18	0.22	0.24	0.23	0.21	0.24	0.33	0.35	0.41	0.45
Times Interest Earned (Quarter)	1.32	1.51	3.94	4.77	2.43	6.59	2.59	6.32	3.30	3.32	-3.96	4.47	4.89	4.01	4.36	4.06	4.39	17.20	42.06	18.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	-0.07	0.09	0.07	-0.12	-0.08	0.20	0.04	-0.04	0.05	0.03	0.02	-0.14	0.05	0.06	0.03	0.03	0.16	0.05	0.04
Valuation
Enterprise Value (Quarter)	-585.54M	-534.03M	-590.73M	-520.55M	-304.24M	-298.40M	-269.45M	-246.57M	-238.48M	-270.16M	-582.01M	-707.40M	-498.92M	-573.63M	-586.98M	-808.07M	-1003.38M	-1049.19M	-1205.81M	-994.64M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hci Ratios (2010-2026) | HCI

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